Wealthfront Advisers LLC Ark ETF Tr Innovation ETF (De) Transaction History

Wealthfront Advisers LLC

$38.2 Billion
Q2 2025

A detailed history of Wealthfront Advisers LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Wealthfront Advisers LLC holds 142,499 shares of ARKK stock, worth $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

142,499

Previous 150,618 5.39%

Holding current value

$12.7 Million

Previous $7.17 Million 39.77%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$40.51 - $71.03 $328,900 - $576,692	-8,119 Reduced 5.39%	142,499 $10 Million
Q1 2025 May 02, 2025	BUY	$47.25 - $67.02 $556,605 - $789,495	11,780 Added 8.48%	150,618 $7.17 Million
Q4 2024 Apr 01, 2025	BUY	$45.39 - $62.98 $6.3 Million - $8.74 Million	138,838 New	138,838 $7.88 Million
Q3 2024 Nov 12, 2024	SELL	$39.47 - $49.4 $713,499 - $893,003	-18,077 Reduced 10.06%	161,700 $7.69 Million
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $109,494 - $128,368	-2,607 Reduced 1.43%	179,777 $7.9 Million
Q1 2024 Apr 19, 2024	SELL	$45.2 - $51.64 $291,720 - $333,284	-6,454 Reduced 3.42%	182,384 $9.13 Million
Q4 2023 Feb 09, 2024	SELL	$34.1 - $54.26 $585,565 - $931,752	-17,172 Reduced 8.34%	188,838 $9.89 Million
Q3 2023 Nov 01, 2023	BUY	$38.43 - $50.65 $186,885 - $246,310	4,863 Added 2.42%	206,010 $8.17 Million
Q2 2023 Aug 07, 2023	SELL	$34.76 - $44.54 $441,591 - $565,836	-12,704 Reduced 5.94%	201,147 $8.88 Million
Q1 2023 Apr 28, 2023	SELL	$30.46 - $44.41 $691,228 - $1.01 Million	-22,693 Reduced 9.59%	213,851 $8.63 Million
Q4 2022 Feb 10, 2023	BUY	$29.64 - $40.79 $1.06 Million - $1.46 Million	35,808 Added 17.84%	236,544 $7.39 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $102,520 - $142,948	2,739 Added 1.38%	200,736 $7.57 Million
Q2 2022 Jul 20, 2022	BUY	$36.58 - $70.5 $1.4 Million - $2.7 Million	38,294 Added 23.98%	197,997 $7.9 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $1.66 Million - $3.08 Million	31,757 Added 24.82%	159,703 $10.6 Million
Q4 2021 Jan 21, 2022	SELL	$91.87 - $125.12 $1.49 Million - $2.03 Million	-16,189 Reduced 11.23%	127,946 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $6.11 Million - $7.19 Million	55,677 Added 62.94%	144,135 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $8.8 Million - $11.6 Million	88,458 New	88,458 $11.6 Million

Others Institutions Holding ARKK

# of Institutions

782

Shares Held

55.1M

Call Options Held

23.2M

Put Options Held

32.9M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Wealthfront Advisers LLC Ark ETF Tr Innovation ETF (De) Transaction History